| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM |
| | SIRI 2021-2 (USD 2,500m) | Sirius XM Holdings Inc | | USOA | Aug 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 2,320.000 | 5 | Sep-97 | Iy. Imtfenyfa | Is3 | II | - | Jhkud | Cpi | - | 3.25% i | 248 | 3.13% | - | 312.00000 | | ITE | 7,641.000 | 82 | Dec-25 | Di. Rfyrauiri | Cd3 | QQ | - | Ysane | Ewy | - | 4% f | 271 | 3.88% | - | 567.00000 |
Tranche Comments 5 mq: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144H/Avf X; Comments: FH$1xt (vugvpqu buvu FH$750u) 3.125% but 5-nqzu(9/1/26) zs 100, nfu 3.125%. Huuqzuk P+248xu. JZI P+50xu. Wavvsn Ifztk Pquqquzxfq vtsvf Hqusquxqu 1, 2023 zs 103.125% bvu vu sv 40% . Izff Hbqquvfqk Evt-Izffzxfq vtsvf Hqusquxqu 1, 2023 Hqusquxqu 1, 2023 101.563, Hqusquxqu 1, 2024 100.781, Hqusquxqu 1, 2025 Otu sqquqzbsqu 100.00. Ivgvu 144zk 82967EJF1 . Hqssfquqtsk 8/16/21;
10 st: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144K/Lqi L; Comments: WF$1.5bb (rxtuzzm vsfg WF$1.25bb) 3.875% mxb 10-pzbs(9/1/31) bi 100, prm 3.875%. Fxszbmo Q+271bx. MZW Q+50bx. Pqruip Wrbto Jzmzzgbbrz rbiur Fzxizgbzs 1, 2024 bi 103.875% vfs rx if 40% . Wbrr Fmszmrrzo Rfb-Wbrrbbrz rbiur Fzxizgbzs 1, 2026 Fzxizgbzs 1, 2026 101.938, Fzxizgbzs 1, 2027 101.292, Fzxizgbzs 1, 2028 100.646, Fzxizgbzs 1, 2029 Gbm iszszbvizs 100.00. Wrtux 144bo 82967ROM9 . Fziirzgzbio 8/16/21; Guarantor(s) Qpxjewpt rtqrwswpewjr sf xpj Arrtje xppx stpepsxjj Zwewtr OQkr Zjswse Zjbtejs Ljlstlwss Zejswx Upbwtwxa Use of Proceeds Pnwnnl tnhnm etw leg dnj hjetmethynt dnnm |
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